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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SARL DAMIAN-PICOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SARL DAMIAN-PICOLLET |
| Siren | 383881125 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 13203 |
| Management number | 1991B00536 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73470 Novalaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 413.00 | 413.00 | 413.00 | |
028 Tangible Assets | 189 981.00 | 82 545.00 | 107 437.00 | 189 981.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 190 529.00 | 82 957.00 | 107 571.00 | 190 529.00 |
068 Receivables – Trade and related accounts | 20 140.00 | 3 400.00 | 16 740.00 | 20 140.00 |
072 Receivables – Other | 7 275.00 | 7 275.00 | 7 275.00 | |
084 Cash | 5 955.00 | 5 955.00 | 5 955.00 | |
096 Total Current Assets + Prepaid Expenses | 33 370.00 | 3 400.00 | 29 969.00 | 33 370.00 |
110 Total Assets | 223 898.00 | 86 358.00 | 137 541.00 | 223 898.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 446.00 | |||
136 Profit for the Year | -1 245.00 | |||
140 Regulated Provisions | 7 167.00 | |||
142 Total Equity - Total I | 34 753.00 | |||
156 Loans and similar debts | 57 662.00 | |||
166 Suppliers and related accounts | 16 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 686.00 | |||
172 Other debts | 28 186.00 | |||
176 Total debts | 102 788.00 | |||
180 Liabilities Total | 137 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 045.00 | |||
195 Of which payables due in more than one year | 24 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 629.00 | 83 629.00 | ||
232 Total operating income excluding VAT | 83 629.00 | 83 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 722.00 | 15 722.00 | ||
242 Other external expenses | 61 689.00 | 61 689.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 1 060.00 | 1 060.00 | ||
254 Depreciation and amortization | 23 092.00 | 23 092.00 | ||
264 Total operating expenses | 102 498.00 | 102 498.00 | ||
270 Operating profit | -18 869.00 | -18 869.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 48 045.00 | 48 045.00 | ||
294 Financial expenses | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 29 024.00 | 29 024.00 | ||
310 Profit or loss | -1 245.00 | -1 245.00 | ||
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